1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
幸福99卓越混合(沪港深精选)周开理财
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.0477当次万收
-83.297日均万收
-20.1014日均万收
-15.327日年化
-56.87%1月年化
-40.31%3月年化
-18.34%成立来年化
2.41%数据概览（全部）
开始 2024-11-13 · 结束 2026-10-30 · 记录 118 条 · 总万收 489.67 · 日均万收 0.68 · 挂0 2 次 · 为负 50 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0477 | -83.29 | -20.10 | -15.32 | -56.87% | -48.59% | -40.31% | 2.41% |
| 2026-10-28 | 1.0565 | -57.41 | -8.20 | -9.37 | -29.93% | -34.10% | -37.77% | 2.87% |
| 2026-10-21 | 1.0626 | -73.80 | -10.54 | -13.93 | -38.48% | -33.68% | -28.82% | 3.21% |
| 2026-10-14 | 1.0705 | -62.20 | -17.32 | -8.66 | -31.52% | -31.52% | -27.04% | 3.65% |
| 2026-10-08 | 1.0772 | -59.06 | -8.44 | -12.43 | -26.95% | -42.18% | -19.75% | 4.03% |
| 2026-09-30 | 1.0836 | -114.94 | -16.42 | -5.99 | -59.93% | -21.95% | -23.67% | 4.42% |
| 2026-09-23 | 1.0962 | 31.11 | 4.44 | -1.81 | 16.22% | -6.64% | -4.36% | 5.13% |
| 2026-09-16 | 1.0928 | -56.41 | -8.06 | -3.77 | -29.42% | -13.76% | -11.70% | 5.00% |
| 2026-09-09 | 1.0990 | 3.64 | 0.52 | -1.67 | 1.90% | -6.15% | -6.32% | 5.39% |
| 2026-09-02 | 1.0986 | -58.82 | -3.86 | -1.41 | -14.20% | -5.21% | 0.71% | 5.43% |
| 2026-08-31 | 1.1051 | 31.77 | 5.58 | -0.06 | 11.88% | -0.17% | 7.72% | 5.80% |
| 2026-08-26 | 1.1016 | 7.27 | 1.04 | -2.32 | 3.79% | -8.49% | -8.08% | 5.65% |
| 2026-08-19 | 1.1008 | -39.81 | -5.69 | -3.17 | -20.76% | -11.55% | -17.69% | 5.67% |
| 2026-08-12 | 1.1052 | -4.52 | -0.65 | 3.65 | -2.36% | 13.28% | -16.35% | 5.98% |
| 2026-08-05 | 1.1057 | 71.04 | 7.94 | -2.85 | 28.93% | -10.57% | -29.07% | 6.08% |
| 2026-07-31 | 1.0979 | -15.46 | -15.85 | -14.05 | -44.93% | -44.61% | -42.25% | 5.67% |
| 2026-07-29 | 1.0996 | -95.48 | -13.64 | -12.94 | -49.79% | -47.03% | -33.50% | 5.79% |
| 2026-07-22 | 1.1102 | -85.73 | -12.25 | -8.03 | -44.70% | -29.26% | -24.58% | 6.48% |
| 2026-07-15 | 1.1198 | -26.72 | -3.82 | -11.08 | -13.93% | -40.34% | -2.79% | 7.12% |
| 2026-07-08 | 1.1228 | -128.36 | -18.34 | -8.34 | -66.93% | -30.52% | -13.02% | 7.38% |
| 2026-07-01 | 1.1374 | -27.18 | 1.65 | 0.26 | 5.97% | 0.92% | 5.96% | 8.36% |
| 2026-06-30 | 1.1405 | 38.73 | 4.40 | 11.23 | 8.64% | 28.77% | 9.28% | 8.56% |
| 2026-06-24 | 1.1361 | -7.92 | -1.13 | 8.47 | -4.13% | 30.88% | 7.86% | 8.38% |
| 2026-06-17 | 1.1370 | 126.47 | 18.07 | 0.11 | 65.94% | 0.00% | -4.02% | 8.53% |
| 2026-06-10 | 1.1228 | -124.89 | -17.84 | -4.63 | -65.12% | -17.07% | -1.67% | 7.74% |
| 2026-06-03 | 1.1370 | 50.38 | 8.59 | 5.94 | 31.37% | 21.73% | 19.52% | 8.74% |
| 2026-05-29 | 1.1313 | 9.73 | 4.68 | -6.29 | 13.31% | -20.19% | 16.35% | 8.45% |
| 2026-05-27 | 1.1302 | 23.06 | 3.29 | -6.99 | 12.02% | -25.58% | 12.89% | 8.41% |
| 2026-05-20 | 1.1276 | -120.90 | -17.27 | 2.03 | -63.04% | 6.95% | 19.02% | 8.35% |
| 2026-05-13 | 1.1414 | 149.39 | 21.34 | 15.98 | 77.89% | 58.62% | 36.50% | 9.37% |
| 2026-05-06 | 1.1246 | 70.74 | 10.62 | 5.25 | 38.77% | 19.15% | 23.52% | 8.36% |
| 2026-04-30 | 1.1167 | 3.58 | 0.38 | 6.00 | 1.23% | 20.44% | 23.54% | 7.92% |
| 2026-04-29 | 1.1163 | -0.90 | -0.13 | 5.74 | -0.47% | 20.95% | 13.82% | 7.90% |
| 2026-04-22 | 1.1164 | 81.27 | 11.61 | 8.78 | 42.38% | 32.15% | 7.81% | 8.02% |
| 2026-04-15 | 1.1074 | 41.71 | 5.96 | 4.93 | 21.75% | 18.02% | -3.75% | 7.50% |
| 2026-04-08 | 1.1028 | 27.28 | 3.90 | 0.73 | 14.22% | 2.60% | -0.57% | 7.27% |
| 2026-04-01 | 1.0998 | 39.25 | -2.43 | -5.34 | -8.99% | -19.53% | -8.44% | 7.16% |
| 2026-03-31 | 1.0955 | -56.28 | -16.29 | -10.27 | -31.93% | -26.11% | -13.28% | 6.86% |
| 2026-03-25 | 1.1017 | -57.76 | -8.25 | -6.25 | -30.12% | -22.75% | -3.54% | 7.39% |
| 2026-03-18 | 1.1081 | -29.69 | -4.24 | 3.06 | -15.48% | 11.11% | 1.79% | 7.97% |
| 2026-03-11 | 1.1114 | 72.50 | 10.36 | 2.79 | 37.81% | 10.13% | 6.32% | 8.33% |
| 2026-03-04 | 1.1034 | -41.52 | -4.77 | -1.80 | -17.43% | -4.40% | -7.07% | 7.85% |
| 2026-02-28 | 1.1080 | 8.13 | 2.32 | 1.16 | 3.49% | 3.49% | -10.64% | 8.26% |
| 2026-02-25 | 1.1071 | 8.14 | 1.16 | 0.58 | 2.12% | 2.12% | -2.72% | 8.25% |
| 2026-02-11 | 1.1062 | 13.58 | 1.94 | -7.62 | 7.08% | -27.75% | -4.69% | 8.43% |
| 2026-02-04 | 1.1047 | -52.23 | -17.17 | -3.37 | -62.49% | -12.45% | 11.36% | 8.44% |
| 2026-01-30 | 1.1105 | -67.97 | 0.71 | -0.74 | 1.83% | -2.46% | 19.71% | 9.00% |
| 2026-01-28 | 1.1181 | 72.97 | 10.42 | 4.12 | 38.05% | 15.01% | 21.22% | 9.67% |
| 2026-01-21 | 1.1100 | -15.29 | -2.18 | -0.77 | -7.97% | -2.82% | 19.04% | 9.15% |
| 2026-01-14 | 1.1117 | 4.50 | 0.64 | 12.35 | 2.35% | 45.09% | 21.54% | 9.44% |
| 2026-01-07 | 1.1112 | 168.37 | 24.05 | 10.07 | 87.80% | 36.64% | 21.75% | 9.55% |
| 2025-12-31 | 1.0928 | -27.38 | -3.91 | 1.78 | -14.28% | 6.46% | 3.45% | 8.10% |
| 2025-12-24 | 1.0958 | 52.29 | 7.47 | 4.33 | 27.26% | 15.80% | 0.10% | 8.51% |
| 2025-12-17 | 1.0901 | 8.26 | 1.18 | 1.05 | 4.31% | 3.83% | -12.29% | 8.14% |
| 2025-12-10 | 1.0892 | 6.43 | 0.92 | -0.52 | 3.35% | -1.91% | -10.15% | 8.20% |
| 2025-12-03 | 1.0885 | -8.26 | -1.97 | -4.70 | -7.18% | -17.13% | -15.33% | 8.28% |
| 2025-11-28 | 1.0894 | -5.50 | -8.22 | -8.90 | -23.32% | -28.33% | -28.36% | 8.48% |
| 2025-11-26 | 1.0900 | -52.02 | -7.43 | -8.51 | -27.13% | -30.96% | -10.89% | 8.58% |
| 2025-11-19 | 1.0957 | -67.08 | -9.58 | -2.71 | -34.98% | -9.96% | -7.84% | 9.29% |
| 2025-11-12 | 1.1031 | 29.09 | 4.16 | -7.87 | 15.17% | -28.75% | -5.81% | 10.20% |
| 2025-11-05 | 1.0999 | -35.33 | -19.90 | -0.94 | -72.46% | -3.79% | -9.86% | 10.07% |
| 2025-10-31 | 1.1038 | -104.00 | 3.17 | -0.03 | 8.47% | -0.41% | -7.31% | 10.61% |
| 2025-10-29 | 1.1154 | 126.19 | 18.03 | 7.40 | 65.80% | 26.92% | 12.49% | 11.87% |
| 2025-10-22 | 1.1015 | -22.64 | -3.23 | -5.93 | -11.81% | -13.74% | 6.57% | 10.65% |
| 2025-10-15 | 1.1040 | -60.32 | -8.62 | -4.31 | -14.68% | -14.68% | 33.14% | 11.13% |
| 2025-09-30 | 1.1107 | 77.12 | 20.94 | 26.89 | 41.30% | 69.42% | 30.04% | 12.39% |
| 2025-09-24 | 1.1022 | 69.43 | 9.92 | 21.38 | 36.20% | 78.46% | 38.05% | 11.66% |
| 2025-09-17 | 1.0946 | 229.91 | 32.84 | 17.96 | 119.88% | 65.69% | 47.52% | 11.03% |
| 2025-09-10 | 1.0700 | 21.54 | 3.08 | -1.10 | 11.23% | -4.38% | 28.85% | 8.35% |
| 2025-09-03 | 1.0677 | -133.99 | -5.28 | 3.00 | -19.95% | 10.54% | 32.74% | 8.26% |
| 2025-08-29 | 1.0822 | 97.03 | 25.15 | 23.83 | 71.70% | 76.92% | 49.00% | 10.21% |
| 2025-08-27 | 1.0718 | 78.99 | 11.28 | 16.90 | 41.19% | 62.01% | 36.45% | 8.98% |
| 2025-08-20 | 1.0634 | 157.61 | 22.52 | 15.17 | 82.18% | 55.59% | 42.46% | 8.12% |
| 2025-08-13 | 1.0469 | 54.74 | 7.82 | 4.54 | 28.55% | 16.54% | 28.66% | 6.16% |
| 2025-08-06 | 1.0412 | 49.22 | 1.26 | 3.87 | 4.51% | 14.10% | 23.98% | 5.55% |
| 2025-07-31 | 1.0361 | -40.37 | 0.72 | 10.00 | 2.20% | 34.05% | 18.94% | 4.97% |
| 2025-07-30 | 1.0403 | 45.38 | 6.48 | 12.89 | 23.66% | 47.20% | 24.58% | 5.57% |
| 2025-07-23 | 1.0356 | 135.06 | 19.29 | 11.68 | 70.42% | 42.73% | 18.34% | 5.06% |
| 2025-07-16 | 1.0218 | 28.46 | 4.07 | 2.80 | 14.84% | 10.25% | 3.79% | 3.18% |
| 2025-07-09 | 1.0189 | 10.81 | 1.54 | -2.45 | 5.64% | -8.93% | 4.21% | 2.84% |
| 2025-07-02 | 1.0178 | -18.63 | -6.43 | 0.08 | -23.46% | 0.26% | 7.22% | 2.75% |
| 2025-06-30 | 1.0197 | -26.41 | 2.82 | 1.13 | 5.98% | 3.02% | 9.90% | 3.07% |
| 2025-06-25 | 1.0224 | 46.18 | 6.60 | 3.02 | 24.08% | 11.01% | 6.67% | 3.57% |
| 2025-06-18 | 1.0177 | -3.93 | -0.56 | 2.04 | -2.05% | 7.45% | 3.70% | 2.91% |
| 2025-06-11 | 1.0181 | 32.52 | 4.65 | 4.37 | 16.96% | 15.97% | 8.88% | 3.07% |
| 2025-06-04 | 1.0148 | 35.60 | 4.10 | -0.76 | 14.94% | -2.82% | 8.70% | 2.60% |
| 2025-05-30 | 1.0112 | -6.92 | -6.61 | -2.04 | -18.76% | -6.52% | 5.80% | 2.01% |
| 2025-05-28 | 1.0119 | -39.37 | -5.62 | -1.54 | -20.53% | -5.66% | 5.49% | 2.16% |
| 2025-05-21 | 1.0159 | 17.75 | 2.54 | 4.52 | 9.26% | 16.53% | 10.68% | 2.99% |
| 2025-05-14 | 1.0141 | 45.57 | 6.51 | 5.45 | 23.76% | 19.95% | 20.13% | 2.75% |
| 2025-05-07 | 1.0095 | 30.80 | 4.40 | 2.06 | 16.06% | 7.51% | 2.38% | 1.93% |
| 2025-04-30 | 1.0064 | -1.99 | -0.28 | 0.57 | -1.04% | 2.07% | -1.09% | 1.35% |
| 2025-04-23 | 1.0066 | 9.94 | 1.42 | 8.39 | 5.19% | 30.66% | -9.04% | 1.45% |
| 2025-04-16 | 1.0056 | 107.55 | 15.36 | -1.04 | 56.08% | -4.14% | -5.16% | 1.29% |
| 2025-04-09 | 0.9949 | -122.12 | -17.45 | -10.77 | -63.68% | -39.23% | -15.90% | -1.22% |
| 2025-04-02 | 1.0072 | -0.99 | -4.10 | -5.78 | -14.97% | -21.05% | -2.52% | 1.81% |
| 2025-03-31 | 1.0073 | -27.72 | -11.42 | -2.32 | -24.26% | -6.27% | -2.57% | 1.86% |
| 2025-03-26 | 1.0101 | -52.20 | -7.46 | -0.34 | -27.22% | -1.29% | 0.41% | 2.67% |
| 2025-03-19 | 1.0154 | 47.50 | 6.79 | 3.60 | 24.77% | 13.16% | 7.55% | 4.29% |
| 2025-03-12 | 1.0106 | 2.97 | 0.42 | -2.81 | 1.55% | -10.28% | 5.81% | 3.12% |
| 2025-03-05 | 1.0103 | 7.92 | -6.05 | 0.44 | -22.10% | 1.55% | 5.98% | 3.21% |
| 2025-02-28 | 1.0095 | -50.27 | -0.25 | 1.01 | -0.80% | 3.17% | 6.00% | 3.10% |
| 2025-02-26 | 1.0146 | 48.53 | 6.93 | 4.60 | 25.30% | 16.81% | 11.64% | 4.84% |
| 2025-02-19 | 1.0097 | 15.87 | 2.27 | 3.34 | 8.28% | 12.19% | 6.97% | 3.44% |
| 2025-02-12 | 1.0081 | 30.85 | 4.41 | 3.34 | 16.08% | 8.14% | 5.72% | 3.08% |
| 2025-02-05 | 1.0050 | 15.95 | 2.28 | 1.14 | 4.16% | 4.16% | 2.12% | 2.05% |
| 2025-01-22 | 1.0034 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.56% | 1.65% |
| 2025-01-15 | 1.0030 | 3.99 | 0.57 | 0.07 | 2.08% | 0.24% | 1.14% | 1.61% |
| 2025-01-08 | 1.0026 | -2.99 | -0.43 | 0.14 | -1.36% | 0.52% | 1.15% | 1.56% |
| 2024-12-31 | 1.0029 | 4.99 | 1.43 | 0.71 | 2.80% | 1.82% | 1.94% | 2.00% |
| 2024-12-25 | 1.0024 | 4.99 | 0.71 | 0.36 | 2.60% | 1.30% | 2.29% | 1.86% |
| 2024-12-18 | 1.0019 | 0.00 | 0.00 | 0.29 | 0.00% | 1.04% | 1.98% | 1.73% |
| 2024-12-11 | 1.0019 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.48% | 2.10% |
| 2024-12-04 | 1.0015 | 3.00 | 0.71 | 0.93 | 2.60% | 3.39% | 2.61% | 2.11% |
| 2024-11-29 | 1.0012 | 2.00 | 1.43 | 0.86 | 4.05% | 2.74% | 2.74% | 2.09% |
| 2024-11-27 | 1.0010 | 8.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.61% | 1.92% |
| 2024-11-20 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.61% |
| 2024-11-13 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |